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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 71.00 | 1 453.00 | 1 525.00 |
AT Other tangible assets | 11 243.00 | 9 180.00 | 2 062.00 | 11 243.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 95 090.00 | 9 251.00 | 85 838.00 | 95 090.00 |
BT Goods | 6 099.00 | | 6 099.00 | 6 099.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 1 228.00 | | 1 228.00 | 1 228.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 46 550.00 | | 46 550.00 | 46 550.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 61 265.00 | | 61 265.00 | 61 265.00 |
CO Grand total (0 to V) | 156 356.00 | 9 251.00 | 147 104.00 | 156 356.00 |
CP Shares due in less than one year | 994.00 | | | 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 48 236.00 | 33 683.00 | | 48 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 346.00 | 14 553.00 | | 43 346.00 |
DL TOTAL (I) | 98 182.00 | 54 836.00 | | 98 182.00 |
DU Loans and Debts from Credit Institutions (3) | 20 604.00 | 29 216.00 | | 20 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 303.00 | 16 278.00 | | 6 303.00 |
DX Trade payables and related accounts | 4 016.00 | 4 663.00 | | 4 016.00 |
DY Tax and social security liabilities | 17 105.00 | 9 732.00 | | 17 105.00 |
EA Other liabilities | 892.00 | 495.00 | | 892.00 |
EC TOTAL (IV) | 48 921.00 | 60 386.00 | | 48 921.00 |
EE Grand total (I to V) | 147 104.00 | 115 222.00 | | 147 104.00 |
EG Accrued income and payables due within one year | 36 038.00 | 39 407.00 | | 36 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 327.00 | | 2 763.00 | 92 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 95 090.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 004.00 | | 2 763.00 | 10 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 087.00 | 2 164.00 | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 087.00 | 2 164.00 | | 7 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8C Staff and Related Accounts | 6 134.00 | 6 134.00 | | 6 134.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
8E Income Taxes | 5 863.00 | 5 863.00 | | 5 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 20 604.00 | 7 720.00 | 12 883.00 | 20 604.00 |
VI Group and Associates | 6 303.00 | 6 303.00 | | 6 303.00 |
VK Loans repaid during the year | 8 418.00 | | | 8 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 401.00 | 8 401.00 | | 8 401.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 921.00 | 36 038.00 | 12 883.00 | 48 921.00 |
